WisdomTree US Value Fund
13 hedge funds and large institutions have $4.64M invested in WisdomTree US Value Fund in 2015 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 2 closing their positions.
69% more capital invested
Capital invested by funds: $2.74M → $4.64M (+$1.9M)
67% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 3
13% less funds holding
Funds holding: 15 → 13 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.44M |
| 2 |
Morgan Stanley
New York
|
+$1.31M |
| 3 |
MCM
Murphy Capital Management
Bedminster,
New Jersey
|
+$38.5K |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$67 |
| 5 |
Wells Fargo
San Francisco,
California
|
+$67 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$215K |
| 2 |
CA
Cetera Advisors
Denver,
Colorado
|
-$200K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$63.1K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$20.1K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$10.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Morgan Stanley
New York
| $1.85M | +$1.31M | +39,168 | +234% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.8M | +$1.44M | +43,008 | +380% |
|
|
MCM
3
Murphy Capital Management
Bedminster,
New Jersey
| $723K | +$38.5K | +1,150 | +6% |
|
|
4
UBS Group
Zurich,
Switzerland
| $83K | -$10.5K | -314 | -11% |
|
|
AIG
5
American International Group
New York
| $76.1K | – | – | – |
|
|
6
Bank of America
Charlotte,
North Carolina
| $40K | -$20.1K | -600 | -33% |
|
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $26K | -$63.1K | -1,882 | -71% |
|
8
Citigroup
New York
| $23K | – | – | – |
|
|
GI
9
Gradient Investments
Arden Hills,
Minnesota
| $10K | – | – | – |
|
|
10
Wells Fargo
San Francisco,
California
| $5K | +$67 | +2 | +1% |
|
|
WBG
11
Wharton Business Group
Malvern,
Pennsylvania
| $337 | – | – | – |
|
|
12
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $6 | +$67 | +2 | +1% |
|
|
VKH
13
Virtu KCG Holdings
New York
| – | -$215K | -6,468 | Closed |
|
|
CA
14
Cetera Advisors
Denver,
Colorado
| – | -$200K | -6,000 | Closed |
|
WTV Hedge Fund Activity: Q2 2015 in Review
13 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US Value Fund (WTV) for Q2 2015, worth a combined $4.64M — up 69% from $2.74M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of WTV and 0 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 5 added.
The largest buyer was Susquehanna International Group, adding an estimated $1.44M. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $215K sold.
- 13 institutional investors held WisdomTree US Value Fund (WTV) as of Q2 2015, down from 15 in Q1 2015.
- Funds reported $4.64M of WisdomTree US Value Fund stock for Q2 2015, up 69% quarter-over-quarter.
- 0 funds opened new WisdomTree US Value Fund positions in Q2 2015 and 2 closed out, a net change of -2 holders.
- The largest WisdomTree US Value Fund buyer in Q2 2015 was Susquehanna International Group, an estimated $1.44M added.
- The largest WisdomTree US Value Fund seller in Q2 2015 was Virtu KCG Holdings, an estimated $215K sold.
Based on aggregated 13F filings for Q2 2015.